华夏新锦绣混合A(002833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.8814 |
3.1434 |
| 2 |
2025-09-10 |
2.8398 |
3.1018 |
| 3 |
2025-09-09 |
2.8264 |
3.0884 |
| 4 |
2025-09-08 |
2.8511 |
3.1131 |
| 5 |
2025-09-05 |
2.8250 |
3.0870 |
| 6 |
2025-09-04 |
2.7744 |
3.0364 |
| 7 |
2025-09-03 |
2.7927 |
3.0547 |
| 8 |
2025-09-02 |
2.8282 |
3.0902 |
| 9 |
2025-09-01 |
2.8511 |
3.1131 |
| 10 |
2025-08-29 |
2.8301 |
3.0921 |
| 11 |
2025-08-28 |
2.8145 |
3.0765 |
| 12 |
2025-08-27 |
2.8086 |
3.0706 |
| 13 |
2025-08-26 |
2.8722 |
3.1342 |
| 14 |
2025-08-25 |
2.8678 |
3.1298 |
| 15 |
2025-08-22 |
2.8350 |
3.0970 |
| 16 |
2025-08-21 |
2.8164 |
3.0784 |
| 17 |
2025-08-20 |
2.8064 |
3.0684 |
| 18 |
2025-08-19 |
2.7926 |
3.0546 |
| 19 |
2025-08-18 |
2.7691 |
3.0311 |
| 20 |
2025-08-15 |
2.7496 |
3.0116 |
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